## ## # ## ## |Trustees||SWilliams
RGN|(Chair)||| |---|---|---|---|---|---| |||J Wailer BSc,MAPM, MCMI (Vice Chair)|||| |||Dr S R Sharma|MB BCh, MA (Cantab), MRCGP (Medical Director)||| |||H Aldridge
FCIH|||| |||LAldridge|||| |||P Blatchly|||| |||G C Capps FCMA|||| |||GJ D Ellis LLB|||| |||C F Hawkins|||| |||M Paterson|||| |||A Robinson|||| |||J Sharma
MBA|||| |||Dr E L Husbands|MBChB, MRCP(UK), PgDip Ethics Cancer &|(Appointed|23 September 2021)| |||Palliative Care|||| |||SR Lewis||(Appointed|30March 2021)| |Secretary||G C Capps|||| |Charity number||1078186|||| |Company|number|03821527|||| |Registered|office|Great Oaks|||| |||The Gorse|||| |||Coleford|||| |||Gloucestershire|||| |||GL168QE|||| |Auditor||Griffiths
Marshall|||| |||20 Newerne
Street|||| |||Lydney|||| |||Gloucestershire|||| |||GL15 5RA|||| |Bankers||CAF Bank Ltd|||| |||25 Kings
Hill Avenue|||| |||Kings
Hill|||| |||West Mailing|||| |||Kent|||| |||ME194JQ|||| |||Lloyds Bank Pic|||| |||55 Newerne
Street|||| |||Lydney|||| |||Gloucestershire|||| |||GL15 SRA|||| ## |||Page| |---|---|---| |Trustees'
report||1-5| |Independent
auditor's|report|6-8| |Statement offinancial|activities|9-10| |Balance sheet||| |Statement ofcash flows||12| |Notes to the financial|statements|13-28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| |||Notes|F|6|F|6|6|6| |Donations
and legacies|||147,580|31,313|178,893|171,832|29,107|200,939| |Charitable
activities|||254,366|311,134|565,500|165,487|408,999|574,486| |Other trading
activities|||271,282||271,282|283,081||283,081| |Investments|||8,793||8,793|12,522||12,522| |Other income|||29,630||29,630|8,716||8,716| |Total income|||711,651|342,447|1,054,098|641,638|438,106|1,079,744| |Raising funds||8|118,705||118,705|82,036||82,036| |Charitable
activities||9|481,625|402,617|884,242|467,953|481,588|949,541| |Depreciation
of hospice||||||||| |premises,
equipment,||||||||| |furniture
&vehicle|||5,270||5,270|6,748||6,748| |Total resources||||||||| |expended|||605,600|402,617|1,008,217|556,737|481,588|1,038,325| |Net gains/(losses)|on|||||||| |investments||13|18,700||18,700|(7,298)||(7,298)| ## ## |Net incomingl|||||||| |---|---|---|---|---|---|---|---| |(outgoing) resources|||||||| |before transfers||124,751|(60,170)|64,581|77,603|(43,482)|34,121| |Gross transfers|||||||| |between
funds||(33,106)|33,106||||| |Net income/(expenditure)|||||||| |for the year/|||||||| |Net movement|in funds|91,645|(27,064)|64,581|77,603|(43,482)|34,121| |Fund balances at 1|||||||| |October 2020||1,551,919|29,399|1,581,318|1,474,316|72,881|1,547, 197| |Fund balances|at 30||||||| |September 2021||1,643,564|2,335|1,645,899|1,551,919|29,399|1,581,318| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Fixed assets|||||||| |Tangible assets|||14||759,607||793,000| |Investments|||15||631,521||312,651| ||||||1,391,128||1,105,651| |Current assets|||||||| |Stocks|||16|2,922||2,335|| |Debtors|||17|40,068||71,782|| |Cash at bank|and in|hand||467,254||558,188|| |||||510,244||632,305|| |Creditors: amounts||falling due within|||||| |one year|||18|(255,473)||(156,638)|| |Net current assets|||||254,771||475,667| |Total assets|less current liabilities||||1,645,899||1,581,318| |Income funds|||||||| |Restricted funds|||20||2,335||29,399| |Unrestricted|funds||||1,643,564||1,551,919| ||||||1,645,899||1,581,318| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Cash flows from operating||activities|||||| |Cash generated
from operations|||24||202,748||145,412| |Investing
activities|||||||| |Purchase of investments||||(302,475)||(5,429)|| |Rental income and bank interest received||||8,793||12,522|| |Net cash (used in)igenerated||from|||||| |investing
activities|||||(293,682)||7,093| |Net cash used in financing||activities|||||| |Net (decrease)iincreass
in|cash and cash||||||| |equivalents|||||(90,934)||152,505| |Cash and cash equivalents|at beginning||ofyear||558,188||405,683| |Cash and cash equivalents||at end ofyear|||467,254||558,188| |Relating to:|||||||| |Cash at bank and
in hand|||||467,254||558,188| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and legacies||||| |---|---|---|---|---| ||Unrestricted|Restricted||| ||funds|funds||| ||2021|2021|2021|2020| |||8|6|5| |Donations
and gifts|98,320|31,313|129,633|105,884| |Legacies receivable|5,000||5,000|66,905| |Other|44,260||44,260|28,150| ||147,580|31,313|178,893|200,939| |For the year ended 30September 2020|171,832|29,107||200,939| |Florence Shuts|50,000|||| |KW Bell Group|20,000|||| |Hospice UK||19,638||| |Barnwood Trust||995||| |Macmillan
Cancer Support||680||| |Community
Nurses||3,000||| |NHS Carers||7,000||| |Regular Donation Scheme|4,237|||| |Gift Aid|22,449|||| |Other donations|1,634|||| ||98,320|31,313||| ## ## ## ||||Hospice at|Revenue|Total|Total| |---|---|---|---|---|---|---| ||||Home|funding|2021|2020| ||||service
6||f|| |Services provided|under contract||311,134||311,134|408,999| |Covid-19 grants &|furlough|scheme income||254,366|254,366|165,487| ||||311,134|254,366|565,500|574,486| |Analysis
by fund||||||| |Unrestricted
funds||||254,366|254,366|| |Restricted funds|||311,134|-|311,134|| ||||311,134|254,366|565,500|| |Forthe year ended 30September 2020||||||| |Unrestricted
funds||||165,487||165,487| |Restricted funds|||408,999|||408,999| ||||408,999|165,487||574,486| ## |Fundraising|events| |---|---| |Shop income|| |Patient meals income|| |Other trading|activities| |Unrestncted|Total| |---|---| |funds|| |2021f|2020
6| |76,277|93,439| |195,005|189,245| ||397| |271,282|283,081| ## ## ## ## ||||Unrestricted|Total| |---|---|---|---|---| ||||funds|| ||||2021|2020| ||||6|6| |Rental|income||5,340|5,340| |Interest|÷nds|from shares|2,475|5,429| |Interest|receivable||978|1,753| ||||8,793|12,522| ## ||||2021|2020| |---|---|---|---|---| ||||6|E| ||Other income||8,189|8,716| ||Insurance|claims|21,441|| ||||29,630|8,716| |8|Shop Costs|||| ||2021|2020f| |---|---|---| |Rent|53,741|44,926| |Water Rates|291|715| |General Rates|793|2,066| |Insurance|2,087|2,034| |Electricity and Gas|7,729|6,832| |Printing
and advertising|105|965| |Telephone|3,817|3,436| |Computer|19,847|| |Repairs and Renewals|24,811|15,578| |Depreciation|5,483|5,484| ||118,705|82,036| ||||i|Q
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LD|| ## ## ## ## |Support c|ost|s||||| |---|---|---|---|---|---|---| |||||Governance|2021|2020| |||||costs||| |||||6||| |Audit fees||||3,210|3,210|2,500| |Legal and|professional|||29,501|29,501|24,035| |Bank charges||&sundry costs||291|291|162| |Management||of investment|charges|2,305|2,305|1,556| |||||35,307|35,307|28,253| |Anaiysed|between|||||| |Charitable|activities|||35,307|35,307|28,253| ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||Number|Number| |Clinical Employees|||19|19| |Bank/sessional||Employees|23|23| |Non-clinical|Employees||20|18| ||||62|60| |Employment||costs|2021|2020| ||||6|| |Wages and|salaries||629,364|682,412| |Social security||costs|38,709|26,938| |Other pension||costs|23,508|21,800| ||||691,581|731,150| |||||IO|IO||||QO| |---|---|---|---|---|---|---|---|---|---| |||||CD|CO|||N|| |||||O|Q||||OI| ||||||Ctt|||IA|I| |CL0|||||Ct
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CO|| |||||CO|||||| ## ## ## ||At 1 October 2020||||||312,651| |---|---|---|---|---|---|---|---| ||Investments
purchased||||||302,475| ||Management
charges||||||(2,305)| ||Unrealised
gains/(losses)|||on investments|||2,257| ||Realised gains/(losses)|||on investments|||16,443| ||At 30September|2021|||||631,521| |16|Stocks||||||| |||||||2021|2020| |||||||6|6| ||Finished goods and goods for resale|||||2,922|2,335| |17|Debtors||||||| |||||||2021|2020| ||Amounts
falling due||within one year:|||8|6| ||Trade debtors|||||3,849|54,121| ||Other debtors|||||14,035|2,000| ||Prepayments
and|accrued income||||22,184|15,661| |||||||40,068|71,782| |18|Creditors: amounts||falling due within one year||||| ||||||Notes|2021f|2020
6| ||Other taxation and|social security||||11,106|17,564| ||Deferred income||||19|214,513|120,502| ||Trade creditors|||||13,549|12,981| ||Accruals and deferred||income|||16,305|5,591| |||||||255,473|156,638| ## ## ## ||||2021|2020| |---|---|---|---|---| ||||f.|8| |NHSE Palliative||Grant|78,000|78,000| |Hospice|UK Covid Support||57,489|| |Forest of|Dean|DC Covid Support|36,149|42,502| |Insurance|Claim||42,883|| ||||214,521|120,502| ## ## ## |Analysis
o|f net asse|ts between|fund|s|||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted||Total|Total| ||||||General
Fund|Funds|||| ||||||2021|2021||2021|2020| ||||||6||6||6| |Fund balances at 30||September|2021|are|||||| |represented|by:||||||||| |Tangible assets|||||759,607|||759,607|793,000| |Programme|related assets||||631,521|||631,521|312,651| |Current assets/(liabilities)|||||252,436|2,335||254,771|475,667| ||||||1,643,564|2,335||1,645,899|1,581,318| |Operating|lease commitments||||||||| |At the reporting
end||date the charity||had outstanding|commitments|for future|minimum
lease||payments| |under non-cancellable||operating|leases, which fall due as follows:||||||| |||||||||2021|2020| |||||||||6|6| |Within one|year|||||||46,640|35,890| |Between two and five||years||||||57,000|40,000| |||||||||103,640|75,890| ## ## ||||||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||6|6| |Aggregate|compensation|of|4|key|personnel|(2020|-|5|key|personnel).|156,767|159,324| ## ## |24|Cash generated
from|Cash generated
from|operations|operations||||2021|2020| |---|---|---|---|---|---|---|---|---|---| |||||||||6|6| ||Surplus for the year|||||||64,581|34,121| ||Adjustments
for:||||||||| ||Investment
income|recognised||in|statement|offinancial|activities|(8,793)|(12,522)| ||Depreciation
and impairment|||oftangible fixed assets||||33,393|35,748| ||Movements
in working||capital:||||||| ||(Increase)/decrease|in|programme||related|assets||(16,395)|8,854| ||(Increase)/decrease|in|stocks|||||(587)|1,335| ||Decrease/(increase)|in|debtors|||||31,714|(48,937)| ||Increase
in creditors|||||||4,824|6,311| ||Increase
in deferred|income||||||94,011|120,502| ||Cash generated
from||operat|ions||||202,748|145,412|